iShares U.S. Aerospace & Defense ETF is a ETF series of iShares Trust (series S000009423). Net assets $13.5B as of 2026-03-31. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | — | $2.6B | 1902.76% |
| RTX CORPORATION | — | $2.2B | 1655.38% |
| THE BOEING COMPANY | — | $1.2B | 891.23% |
| GENERAL DYNAMICS CORPORATION | — | $643.4M | 476.98% |
| L3HARRIS TECHNOLOGIES, INC. | — | $628.5M | 465.96% |
| LOCKHEED MARTIN CORPORATION | — | $617.3M | 457.62% |
| Northrop Grumman Corporation | — | $617.2M | 457.59% |
| TRANSDIGM GROUP INCORPORATED | — | $610.9M | 452.92% |
| HOWMET AEROSPACE INC. | — | $607.5M | 450.35% |
| AXON ENTERPRISE, INC. | — | $381.2M | 282.62% |
| ROCKET LAB CORPORATION | — | $343.4M | 254.58% |
| FTAI Aviation Ltd. | — | $285.9M | 211.96% |
| CURTISS-WRIGHT CORPORATION | — | $285.7M | 211.79% |
| WOODWARD, INC. | — | $242.7M | 179.95% |
| ATI INC | — | $224.8M | 166.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.5B |
| 2025-12-31 | $12.8B |
| 2025-09-30 | $11.8B |
| 2025-06-30 | $8.3B |
| 2025-03-31 | $6.3B |
| 2024-12-31 | $6.2B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $6.1B |